Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.7B | 157.2B | 156.3B | 154.3B |
| Current assets | 9.2B | 6.5B | 8.6B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 2.4B | 4.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.2M | 2.3B | 2.3B | 2.8B |
| Other receivables | 59.3M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 1.7B | 1.6B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.5B | 150.8B | 147.8B | 148.3B |
| Properties | 2.0B | 2.1B | 13.3B | 2.0B |
| Land and improvements | — | — | 30.4B | — |
| Machinery furniture equipment | — | — | 3.1B | — |
| Construction in progress | — | — | 5.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -43.0B | — |
| Goodwill | 3.5B | 3.8B | 3.3B | 3.8B |
| Investment properties | 121.2B | 129.0B | — | 127.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.8B | 3.3B | 3.8B |
| Investments and advances | 13.1B | 12.9B | 13.1B | 11.8B |
| Other non current assets | 2.7B | 2.9B | 2.9B | 2.8B |
| Total liabilities | 105.2B | 109.3B | 106.9B | 103.1B |
| Current liabilities | 12.5B | 12.2B | 11.5B | 11.9B |
| Accounts payable | 2.3B | 1.8B | 1.7B | 1.6B |
| Accrued expenses | 6.6B | 6.7B | 6.2B | 6.8B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.7B | 97.1B | 95.4B | 91.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 92.7B | 97.1B | 95.4B | 91.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.1M | 45.6M | 45.5M | 45.5M |
| Retained earnings | -66.9B | -64.6B | -63.0B | -61.4B |
| Other shareholders equity | -198.1K | -234.1K | -252.1K | -612.3K |
| Total shareholders equity | 46.5B | 48.0B | 49.4B | 51.2B |
| Additional paid in capital | 112.1B | 111.1B | 111.0B | 111.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.4B | 1.4B | 1.5B |
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/balance_sheet
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